ProShares Ultra Financials is a ETF series of ProShares Trust (series S000014252). Net assets $692.9M as of 2026-05-31. Index fund.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway, Inc. | — | $53.6M | 774.11% |
| JPMorgan Chase & Co. | — | $49.7M | 718.00% |
| ProShares GENIUS Money Market ETF | — | $40.0M | 577.98% |
| Total Return Swap | — | $35.4M | 510.56% |
| Visa, Inc. | — | $33.8M | 488.13% |
| Total Return Swap | — | $28.0M | 404.48% |
| Mastercard, Inc. | — | $24.8M | 357.93% |
| Total Return Swap | — | $24.0M | 345.78% |
| Bank of America Corp. | — | $21.1M | 304.63% |
| Total Return Swap | — | $21.0M | 302.44% |
| Goldman Sachs Group, Inc. (The) | — | $19.0M | 273.67% |
| Repurchase Agreement | — | $15.5M | 224.08% |
| Morgan Stanley | — | $15.4M | 222.64% |
| Wells Fargo & Co. | — | $14.8M | 213.35% |
| Total Return Swap | — | $13.6M | 196.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $692.9M |
| 2026-02-28 | $703.2M |
| 2025-11-30 | $842.3M |
| 2025-08-31 | $896.1M |
| 2025-05-31 | $839.4M |
| 2025-02-28 | $945.4M |
| 2024-11-30 | $946.5M |
| 2024-08-31 | $772.6M |